Vision Lithium Stock Performance
| ABEPF Stock | USD 0.02 0.0005 2.79% |
Vision Lithium holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vision Lithium will likely underperform. Use Vision Lithium semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Vision Lithium.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vision Lithium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vision Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Vision |
Vision Lithium Relative Risk vs. Return Landscape
If you would invest 1.50 in Vision Lithium on November 6, 2025 and sell it today you would earn a total of 0.34 from holding Vision Lithium or generate 22.67% return on investment over 90 days. Vision Lithium is currently producing 1.3311% returns and takes up 14.6344% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vision, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vision Lithium Target Price Odds to finish over Current Price
The tendency of Vision OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | roughly 2.78 |
Based on a normal probability distribution, the odds of Vision Lithium to move above the current price in 90 days from now is roughly 2.78 (This Vision Lithium probability density function shows the probability of Vision OTC Stock to fall within a particular range of prices over 90 days) .
Vision Lithium Price Density |
| Price |
Predictive Modules for Vision Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vision Lithium. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vision Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vision Lithium is not an exception. The market had few large corrections towards the Vision Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vision Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vision Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.97 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Vision Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vision Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vision Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vision Lithium is way too risky over 90 days horizon | |
| Vision Lithium has some characteristics of a very speculative penny stock | |
| Vision Lithium appears to be risky and price may revert if volatility continues | |
| Vision Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Lithium has accumulated about 2.62 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Vision Lithium Fundamentals Growth
Vision OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vision Lithium, and Vision Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vision OTC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.08 | |||
| Current Valuation | 17.05 M | |||
| Shares Outstanding | 246.55 M | |||
| Price To Book | 1.31 X | |||
| EBITDA | (1.9 M) | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 20.23 M | |||
About Vision Lithium Performance
By analyzing Vision Lithium's fundamental ratios, stakeholders can gain valuable insights into Vision Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vision Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vision Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-dOr, Canada. Abe Resources is traded on OTC Exchange in the United States.Things to note about Vision Lithium performance evaluation
Checking the ongoing alerts about Vision Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vision Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Lithium is way too risky over 90 days horizon | |
| Vision Lithium has some characteristics of a very speculative penny stock | |
| Vision Lithium appears to be risky and price may revert if volatility continues | |
| Vision Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Lithium has accumulated about 2.62 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Vision Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vision Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Vision Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vision Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vision Lithium's otc stock. These opinions can provide insight into Vision Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vision OTC Stock analysis
When running Vision Lithium's price analysis, check to measure Vision Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.
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